| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taiwo O Pitan, CPA FS Review | 4,500 | |||
| Radame Galarza Bookkeeping | 4,550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 46,500 | 5,070 | 41,430 | |
| Building | 492,981 | 9,597 | 483,384 | |
| Furniture and Fixtures | 36,253 | 3,025 | 33,228 | |
| Computer | 2,464 | 621 | 1,843 |
| Item No. | 1 |
|---|---|
| Lender's Name | Molina |
| Lender's Title | |
| Original Amount of Loan | 80000 |
| Balance Due | 25419 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | Borrayo Family |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 290,000 |
| Balance Due | 231,150 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| Cash | 1,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Deduction | 15,206 | |||
| Telephone | ||||
| Equipment Rent | 6,721 | |||
| Office Supplies | ||||
| General Supplies | 50,682 | |||
| Dues and Subscription | 3,882 | |||
| Postage and Shipping | ||||
| Loan Interest | 15,406 | |||
| Repairs | 24,501 | |||
| Insurance | 693 | |||
| Misc | 334 | |||
| Training | 364 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Fees | 63,575 | ||
| In-Kind Income | 75,185 | ||
| Other Income | 1,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Bank Overdraft | 911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Esdras Ferreras Contract Labor | 89,916 | |||
| Others COntract Labor | 19,618 |